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Transaction in Own Shares

30th Nov 2020 17:38

RNS Number : 0053H
ContourGlobal PLC
30 November 2020
 

For immediate release

 

 

30 November 2020

ContourGlobal plc ("ContourGlobal" or the "Company")

 

Transaction in own shares

 

Following the announcement of a share buy-back programme made by ContourGlobal on 1 April 2020, the Company announces that, through Investec plc, it purchased ordinary shares of £0.01 each ("Ordinary Shares") in the capital of the Company as follows:

 

Date of purchase: 30 November 2020

 

Number of Ordinary Shares purchased: 129,604

 

The average price paid per Ordinary Share was 197.684 pence

 

The highest price paid was 198.00 pence per share and the lowest price paid was 195.40 pence per share.

 

This represents 0.02% of the issued share capital of the Company (excluding treasury shares).

 

The Ordinary Shares purchased will be held in treasury. Following the above transaction, the Company holds 9,556,988 Ordinary Shares in treasury and has 661,155,932 Ordinary Shares in issue (excluding treasury shares).

Further detail regarding the purchases is set out below.

 

 

About ContourGlobal

ContourGlobal is listed on the premium segment of the London Stock Exchange (TKR: GLO). ContourGlobal is an international owner and operator of contracted wholesale power generation businesses with approximately 4,844 MW in operation in 18 countries. ContourGlobal operates a portfolio of 107 thermal and renewable power plants across Europe, Latin America, and Africa utilizing a wide range of technologies.

 

ENQUIRIES

 

Investor Relations - ContourGlobal

Alice Heathcote

Tel: +44 (0) 203 626 9077

Mob: +1 617 690 9633

[email protected]

 

 

Media - Brunswick

Charles Pretzlik/William Medvei

Tel: +44 (0) 207 404 5959

[email protected]

 

 

Schedule of Purchase

 

Aggregate Information

 

Venue

Weighted average price (pence)

Aggregated Volume

XLON

197.68

129,604

 

Individual Transactions

 

Transaction Date

Transaction Time

Volume

Price (pence)

Venue

30/11/2020

08:37:04

465

195.60

 XLON

30/11/2020

08:45:59

75

195.60

 XLON

30/11/2020

09:09:09

622

196.20

 XLON

30/11/2020

09:10:08

291

196.20

 XLON

30/11/2020

09:10:57

580

196.20

 XLON

30/11/2020

09:15:58

500

196.20

 XLON

30/11/2020

09:17:48

510

196.20

 XLON

30/11/2020

09:32:03

170

196.20

 XLON

30/11/2020

09:39:22

504

196.20

 XLON

30/11/2020

10:23:05

6,283

198.00

 XLON

30/11/2020

10:38:31

172

197.80

 XLON

30/11/2020

10:38:31

174

197.80

 XLON

30/11/2020

10:38:31

44

197.80

 XLON

30/11/2020

10:38:31

176

197.80

 XLON

30/11/2020

10:38:31

983

197.80

 XLON

30/11/2020

10:38:31

666

197.80

 XLON

30/11/2020

10:38:31

2,548

197.80

 XLON

30/11/2020

10:38:31

452

197.80

 XLON

30/11/2020

10:38:31

497

197.80

 XLON

30/11/2020

10:38:31

62

197.80

 XLON

30/11/2020

10:38:31

18

197.80

 XLON

30/11/2020

10:38:31

89

197.80

 XLON

30/11/2020

10:38:31

3,000

197.80

 XLON

30/11/2020

10:38:31

1,119

197.80

 XLON

30/11/2020

10:42:15

584

195.40

 XLON

30/11/2020

10:42:15

306

195.40

 XLON

30/11/2020

10:42:15

1,607

195.40

 XLON

30/11/2020

10:42:15

640

195.40

 XLON

30/11/2020

10:50:42

445

195.60

 XLON

30/11/2020

10:51:48

299

195.60

 XLON

30/11/2020

11:04:41

448

196.40

 XLON

30/11/2020

11:04:41

481

196.40

 XLON

30/11/2020

11:04:41

454

196.40

 XLON

30/11/2020

11:04:41

185

196.40

 XLON

30/11/2020

11:16:04

3,086

198.00

 XLON

30/11/2020

11:16:04

887

198.00

 XLON

30/11/2020

11:16:04

61

198.00

 XLON

30/11/2020

11:16:04

119

198.00

 XLON

30/11/2020

11:16:04

398

198.00

 XLON

30/11/2020

11:19:30

50

197.80

 XLON

30/11/2020

11:19:30

603

197.80

 XLON

30/11/2020

11:22:46

462

197.80

 XLON

30/11/2020

11:29:21

8,726

197.80

 XLON

30/11/2020

11:29:21

159

197.80

 XLON

30/11/2020

11:31:32

989

197.80

 XLON

30/11/2020

11:31:32

1,033

197.80

 XLON

30/11/2020

11:31:32

184

197.80

 XLON

30/11/2020

11:31:32

245

197.80

 XLON

30/11/2020

11:31:32

2,319

197.80

 XLON

30/11/2020

11:31:32

1,690

197.80

 XLON

30/11/2020

11:31:48

437

197.80

 XLON

30/11/2020

11:33:16

516

197.80

 XLON

30/11/2020

11:33:28

320

197.80

 XLON

30/11/2020

11:35:09

550

197.80

 XLON

30/11/2020

11:35:09

500

197.80

 XLON

30/11/2020

11:35:42

920

197.80

 XLON

30/11/2020

11:36:56

297

197.80

 XLON

30/11/2020

11:41:48

333

197.80

 XLON

30/11/2020

11:44:06

478

197.80

 XLON

30/11/2020

11:45:30

478

197.80

 XLON

30/11/2020

11:48:28

8,711

197.80

 XLON

30/11/2020

12:01:28

482

197.40

 XLON

30/11/2020

12:10:43

440

197.40

 XLON

30/11/2020

12:15:08

308

197.40

 XLON

30/11/2020

12:58:29

67

197.80

 XLON

30/11/2020

12:58:29

167

197.80

 XLON

30/11/2020

12:58:29

372

197.80

 XLON

30/11/2020

12:58:29

1,517

197.80

 XLON

30/11/2020

12:58:29

788

197.80

 XLON

30/11/2020

12:58:29

182

197.80

 XLON

30/11/2020

12:58:29

497

197.80

 XLON

30/11/2020

12:58:29

172

197.80

 XLON

30/11/2020

12:58:29

5,000

197.80

 XLON

30/11/2020

12:58:29

8

197.80

 XLON

30/11/2020

13:00:12

49

197.80

 XLON

30/11/2020

13:00:12

45

197.80

 XLON

30/11/2020

13:00:12

1,904

197.80

 XLON

30/11/2020

13:00:12

254

197.80

 XLON

30/11/2020

13:00:12

291

197.80

 XLON

30/11/2020

13:08:29

307

197.80

 XLON

30/11/2020

13:15:48

7,150

197.80

 XLON

30/11/2020

13:31:15

1,727

197.80

 XLON

30/11/2020

13:31:15

791

197.80

 XLON

30/11/2020

13:31:15

524

197.80

 XLON

30/11/2020

13:31:15

79

197.80

 XLON

30/11/2020

13:31:15

180

197.80

 XLON

30/11/2020

13:31:15

502

197.80

 XLON

30/11/2020

13:31:15

45

197.80

 XLON

30/11/2020

13:31:15

6,152

197.80

 XLON

30/11/2020

13:59:18

2,598

197.50

 BATD

30/11/2020

13:59:18

7,402

197.50

 BATD

30/11/2020

15:37:25

2,427

197.80

 XLON

30/11/2020

15:37:25

176

197.80

 XLON

30/11/2020

15:37:25

492

197.80

 XLON

30/11/2020

15:37:25

64

197.80

 XLON

30/11/2020

15:37:25

89

197.80

 XLON

30/11/2020

15:37:25

1,184

197.80

 XLON

30/11/2020

16:27:22

566

197.80

 XLON

30/11/2020

16:27:36

549

197.80

 XLON

30/11/2020

16:27:41

536

197.80

 XLON

30/11/2020

16:27:43

713

197.80

 XLON

30/11/2020

16:28:28

517

197.80

 XLON

30/11/2020

16:29:01

559

197.80

 XLON

30/11/2020

16:29:01

503

197.80

 XLON

30/11/2020

16:29:47

456

197.80

 XLON

30/11/2020

16:29:53

37

197.80

 XLON

30/11/2020

16:29:53

42

197.80

 XLON

30/11/2020

16:29:53

661

197.80

 XLON

30/11/2020

16:29:53

46

197.80

 XLON

30/11/2020

16:29:53

383

197.80

 XLON

30/11/2020

16:35:21

3,072

198.00

 XLON

30/11/2020

16:35:21

10,648

198.00

 XLON

30/11/2020

16:35:21

5,884

198.00

 XLON

ENDS

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END
 
 
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